Company Analysis

Single-business deep dives: the business model, the moat, the risks, the valuation.

• How a value investor reads Big Tech — Most value investors skip Big Tech because traditional metrics suggest expensive prices, but this systematic approach reveals quality opportunities hiding behind high multiples.
• Why value investors keep missing Big Tech — Most investors treat Big Tech like a different species, but value investing principles work just fine when you learn the right measurement tools.
• How to Analyze a Retailer in 30 Minutes — A step-by-step method to evaluate any retailer's investment potential in thirty minutes using publicly available data.